BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Quarterly IDCW

Q: What is the current NAV of BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Quarterly IDCW?

The latest NAV of BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Quarterly IDCW is ₹77.53 as of 2026-07-17.

Bank of India Mutual FundSectoral/ThematicVery High Risk

₹77.53-0.20 (-0.26%)

NAV as on 2026-07-17 · Equity · Sectoral/Thematic

AUM

₹837 Cr

1Y Return

+15.5%

3Y CAGR

+25.5%

5Y CAGR

+22.1%

Expense

0.61%

Risk

Very High

BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Quarterly IDCW

₹77.53-0.26%

1Y Return

+15.5%

3Y CAGR

+25.5%

5Y CAGR

+22.1%

Since Inception

+18.1%

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NAV History

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52-Week NAV Range

₹62.61

₹78.03

97% from 52W low

Fund Information

Sectoral/ThematicEquitySince 21-05-2014

Fund House

Bank of India Mutual Fund

Portfolio Composition

Asset Allocation

Equity93.0%

Cash6.9%

Market Cap Split

Large Cap30.8%

Mid Cap28.3%

Small Cap41.9%

Top Holdings

59 stocks

Weight1M Change

Larsen & Toubro Ltd

Industrials

8.03%0.0%

Reliance Industries Ltd

Energy

6.75%+5.6%

NTPC Ltd

Utilities

6.61%0.0%

Bharti Airtel Ltd

Communication Services

4.33%+86.5%

Lloyds Metals & Energy Ltd

Basic Materials

4.29%0.0%

Quality Power Electrical Equipments Ltd

Industrials

3.80%-4.6%

Aurobindo Pharma Ltd

Healthcare

3.61%0.0%

Cemindia Projects Ltd

Industrials

3.34%+4.8%

Petronet LNG Ltd

Energy

2.91%+54.8%

Adani Ports & Special Economic Zone Ltd

Industrials

2.53%+14.2%

Sector Allocation

Weight1M Change

Industrials

27.9%+100%

Basic Materials

14.7%+100%

Energy

11.9%+21%

Healthcare

10.6%0%

Consumer Cyclical

10.3%-83%

Utilities

6.6%0%

Communication Services

4.3%+86%

Consumer Defensive

3.5%0%

Real Estate

2.7%0%

Technology

2.4%0%

Fundamentals

P/E Ratio

25.82

Cat avg: 26.28

P/B Ratio

3.60

Cat avg: 3.60

Dividend Yield

1.14%

Cat avg: 1.13%

Price/Sale

2.30

Price/Cash Flow

15.65

Risk Metrics (3Y)

Sharpe Ratio

1.02

Cat avg: 0.73

Sortino Ratio

1.73

Cat avg: 1.22

Beta

0.91

Cat avg: 1.00

Std Deviation

18.22%

Cat avg: 19.89%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Bank of India Manfactrg&InfraDirQtIDCWP	837	0.61	+15.5%	+25.5%	+22.1%
ICICI Pru Infrastructure Dir IDCW-P	8,550	0.98	+3.0%	+21.4%	+23.7%
DSP India T.I.G.E.R. Dir IDCW-P	6,264	0.70	+13.6%	+24.4%	+22.8%
SBI Infrastructure Dir IDCW-P	4,852	1.17	+1.8%	+17.7%	+18.6%
Franklin Build India Dir IDCW-P	3,256	0.82	+1.0%	+20.9%	+20.2%
Quant Infrastructure Dir IDCW-P	3,205	1.07	+11.4%	+21.0%	+20.9%
HSBC Infrastructure Fund Dir IDCW-P	2,453	0.83	+1.5%	+17.4%	+18.6%
Kotak Infra & Econ Reform Dir IDCW-P	2,447	0.72	+4.0%	+17.5%	+20.8%
HDFC Infrastructure Dir IDCW-P	2,444	1.26	-1.1%	+19.2%	+20.9%
UTI Infrastructure Dir IDCW-P	2,162	1.90	+0.8%	+16.0%	+15.2%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹837 Cr

Expense Ratio0.61%

Volatility (3Y)18.2%

Sharpe Ratio1.02

Sortino Ratio1.73

Beta0.91

Min SIP₹500

Min Lumpsum₹5,000

Holdings60

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹837 Cr

Expense Ratio0.61%

Volatility (3Y)18.2%

Sharpe Ratio1.02

Sortino Ratio1.73

Beta0.91

Min SIP₹500

Min Lumpsum₹5,000

Holdings60

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.